UBS AM’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
98,734
+20,604
| +26% | +$491K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $1.9M | Buy |
78,130
+5,417
| +7% | +$132K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $1.78M | Buy |
72,713
+21,375
| +42% | +$524K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $1.12M | Sell |
51,338
-4,764
| -8% | -$104K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $1.01M | Buy |
56,102
+13,556
| +32% | +$244K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $825K | Hold |
42,546
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q4 | $910K | Hold |
42,546
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q3 | $694K | Sell |
42,546
-2,001
| -4% | -$32.6K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $953K | Hold |
44,547
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q1 | $953K | Buy |
44,547
+2,876
| +7% | +$61.5K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.28M | Buy |
41,671
+6,633
| +19% | +$203K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $927K | Sell |
35,038
-144
| -0.4% | -$3.81K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $885K | Buy |
35,182
+1,931
| +6% | +$48.6K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $833K | Hold |
33,251
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q4 | $813K | Hold |
33,251
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q3 | $848K | Hold |
33,251
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q2 | $832K | Buy |
33,251
+2,178
| +7% | +$54.5K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $878K | Sell |
31,073
-11,302
| -27% | -$319K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $991K | Hold |
42,375
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q3 | $779K | Buy |
42,375
+6,240
| +17% | +$115K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $723K | Buy |
36,135
+2,818
| +8% | +$56.4K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $666K | Sell |
33,317
-3,783
| -10% | -$75.7K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.05M | Sell |
37,100
-52
| -0.1% | -$1.47K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $1M | Buy |
37,152
+15,919
| +75% | +$429K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $627K | Buy |
21,233
+492
| +2% | +$14.5K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $625K | Buy |
20,741
+3,217
| +18% | +$97K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $521K | Hold |
17,524
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q3 | $616K | Hold |
17,524
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $611K | Buy |
17,524
+156
| +0.9% | +$5.44K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $531K | Buy |
17,368
+8,008
| +86% | +$245K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $288K | Hold |
9,360
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $276K | Hold |
9,360
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $248K | Hold |
9,360
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q1 | $232K | Hold |
9,360
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q4 | $241K | Sell |
9,360
-1,608
| -15% | -$41.4K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $197K | Hold |
10,968
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q2 | $193K | Hold |
10,968
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q1 | $193K | Sell |
10,968
-2,100
| -16% | -$37K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $246K | Hold |
13,068
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q3 | $246K | Buy |
+13,068
| New | +$246K | ﹤0.01% | 2396 |
|